We are live on ! Find out more
Russell Investments Group

Russell Investments Group Portfolio holdings

AUM $114B
1-Year Est. Return 41.71%
This Fund
S&P 500
This Quarter Est. Return
-2.23%
1 Year Est. Return
+41.71%
3 Year Est. Return
+123.74%
5 Year Est. Return
+158.32%
10 Year Est. Return
–
AUM
$50.5B
AUM Growth
-$1.34B
Cap. Flow
+$1.28B
Cap. Flow %
2.53%
Top 10 Hldgs %
18.52%
Holding
3,698
New
240
Increased
1,487
Reduced
1,442
Closed
184

Top Buys

Rank Stock Value
1
BAC.PRL icon
Bank of America Series L
BAC.PRL
+$406M
2
NEE.PRR
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
+$352M
3
APO.PRA
Apollo Global Management Series A
APO.PRA
+$262M
4
NVDA icon
NVIDIA
NVDA
+$71.4M
5
VTR icon
Ventas
VTR
+$56.7M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$83.4M
2
META icon
Meta Platforms (Facebook)
META
+$77.4M
3
AAPL icon
Apple
AAPL
+$75.4M
4
JNJ icon
Johnson & Johnson
JNJ
+$71.2M
5
DIS icon
Walt Disney
DIS
+$57.8M

Sector Composition

Rank Sector Weight
1 Technology 21.93%
2 Financials 12.79%
3 Healthcare 12.23%
4 Consumer Discretionary 9.82%
5 Real Estate 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDC icon
1251
Teradata
TDC
$2.57B
$3.41M 0.01%
75,813
+47,249
+165% +$2.31M
WABC icon
1252
Westamerica Bancorp
WABC
$1.39B
$3.41M 0.01%
78,771
+18,839
+31% +$842K
UTL icon
1253
Unitil
UTL
$992M
$3.4M 0.01%
79,639
+2,680
+3% +$131K
MSM icon
1254
MSC Industrial Direct
MSM
$6.77B
$3.4M 0.01%
34,607
+14,179
+69% +$1.4M
NWE icon
1255
NorthWestern Energy
NWE
$4.4B
$3.39M 0.01%
70,632
+12,218
+21% +$651K
BFST icon
1256
Business First Bancshares
BFST
$1.05B
$3.38M 0.01%
180,154
-9,892
-5% -$185K
HRI icon
1257
Herc Holdings
HRI
$5.64B
$3.36M 0.01%
28,213
-4,704
-14% -$614K
KRC icon
1258
Kilroy Realty
KRC
$4.3B
$3.35M 0.01%
106,038
-62,235
-37% -$2.16M
RUN icon
1259
Sunrun
RUN
$2.37B
$3.35M 0.01%
266,950
-15,322
-5% -$252K
HCKT icon
1260
Hackett Group
HCKT
$277M
$3.34M 0.01%
141,693
+121,121
+589% +$2.82M
GPOR icon
1261
Gulfport Energy Corp
GPOR
$3.01B
$3.34M 0.01%
28,146
+22,150
+369% +$2.45M
FELE icon
1262
Franklin Electric
FELE
$4.68B
$3.34M 0.01%
37,405
-1,604
-4% -$155K
SII
1263
Sprott
SII
$3.03B
$3.33M 0.01%
108,692
-19,916
-15% -$655K
EQNR icon
1264
Equinor
EQNR
$96.3B
$3.32M 0.01%
101,367
-71,626
-41% -$2.22M
DNOW icon
1265
DNOW Inc
DNOW
$2.95B
$3.32M 0.01%
279,517
+123,581
+79% +$1.38M
QIPT
1266
DELISTED
Quipt Home Medical
QIPT
$3.31M 0.01%
650,246
+247,819
+62% +$1.33M
BEAM icon
1267
Beam Therapeutics
BEAM
$2.74B
$3.31M 0.01%
137,611
+21,251
+18% +$570K
CVCO icon
1268
Cavco Industries
CVCO
$4.67B
$3.31M 0.01%
12,457
-6,922
-36% -$1.94M
BELFB
1269
Bel Fuse Inc Class B
BELFB
$4.13B
$3.28M 0.01%
68,804
-95,965
-58% -$4.95M
RIG icon
1270
Transocean
RIG
$6.39B
$3.28M 0.01%
400,106
+92,824
+30% +$759K
YORW icon
1271
York Water
YORW
$536M
$3.27M 0.01%
87,199
+5,236
+6% +$214K
NSSC icon
1272
Napco Security Technologies
NSSC
$1.37B
$3.26M 0.01%
146,489
-265,089
-64% -$8.04M
LOB icon
1273
Live Oak Bancshares
LOB
$2.01B
$3.26M 0.01%
112,495
+78,477
+231% +$2.52M
URBN icon
1274
Urban Outfitters
URBN
$6.53B
$3.26M 0.01%
99,642
+3,314
+3% +$113K
BBWI icon
1275
Bath & Body Works
BBWI
$3.76B
$3.25M 0.01%
96,285
-19,701
-17% -$715K
49 50
51
52 53

Similar funds

DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Russell Investments Group's Q3 2023 Portfolio in Review

As of Q3 2023, Russell Investments Group held 3,698 positions worth $50.5B, down 2.6% from $51.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Russell Investments Group's Q3 2023 filing shows 240 new, 1,487 increased, 1,442 reduced and 184 closed positions. Its largest new stake was Apollo Global Management Series A: 4,864,000 shares worth $5.36M. The largest sale was iShares Core S&P 500 ETF, an estimated $83.4M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 22% a quarter earlier, followed by Financials and Healthcare.

  • Russell Investments Group's largest Q3 2023 buy was Apollo Global Management Series A: 4,864,000 shares worth $5.36M.
  • Russell Investments Group added most to Bank of America Series L in Q3 2023, an estimated $406M increase.
  • Russell Investments Group's biggest Q3 2023 reduction was iShares Core S&P 500 ETF, cutting an estimated $83.4M.
  • Russell Investments Group fully exited Life Storage, Inc. in Q3 2023, selling an estimated $49.6M.
  • Russell Investments Group's ten largest holdings make up 19% of its $50.5B portfolio in Q3 2023.
  • Russell Investments Group opened 240 new positions and closed 184 in Q3 2023.
  • Russell Investments Group's portfolio value fell 2.6% quarter-over-quarter to $50.5B.

Based on Russell Investments Group's 13F filing for Q3 2023, filed 13 Nov 2023.